BREKKEÅSEN HOLDING AS

3178 VÅLE

Finances

Return on Equity

0 %

Current Ratio

1,43

Debt-to-Equity Ratio

1,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	1 140 000	1 330 000	928 000
Total Assets	9 206 000	8 026 000	8 233 000	7 862 000
Total Equity	3 048 000	3 348 000	2 708 000	2 328 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	61 000	21 000	21 000	36 000
Operating Profit	−61 000	−21 000	−21 000	−36 000
Financial Income	262 000	1 286 000	1 493 000	1 148 000
Financial Costs	202 000	125 000	142 000	183 000
Financial Balance	60 000	1 161 000	1 351 000	965 000
Earnings Before Tax	0	1 140 000	1 330 000	928 000
Tax	0	0	0	0
Net Income	0	1 140 000	1 330 000	928 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 258 000	6 668 000	6 668 000	6 668 000
Total Current Assets	948 000	1 359 000	1 566 000	1 194 000
Total Assets	9 206 000	8 026 000	8 233 000	7 862 000
Total Retained Equity	3 018 000	3 318 000	2 678 000	2 298 000
Total Equity	3 048 000	3 348 000	2 708 000	2 328 000
Total Long-Term Debt	5 497 000	4 151 000	4 576 000	5 183 000
Total Current Debt	661 000	528 000	950 000	351 000
Total Equity and Debt	9 206 000	8 026 000	8 233 000	7 862 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	61 000	21 000	21 000	36 000
Operating Profit	−61 000	−21 000	−21 000	−36 000
Financial Income	262 000	1 286 000	1 493 000	1 148 000
Financial Costs	202 000	125 000	142 000	183 000
Financial Balance	60 000	1 161 000	1 351 000	965 000
Dividends	300 000	500 000	950 000	350 000
Net Income	0	1 140 000	1 330 000	928 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 590 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 590 000	0	0	0
Total Fiancial Fixed Assets	6 668 000	6 668 000	6 668 000	6 668 000
Total Fixed Assets	8 258 000	6 668 000	6 668 000	6 668 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	75 000	72 000	53 000	46 000
Total Current Assets	948 000	1 359 000	1 566 000	1 194 000
Total Assets	9 206 000	8 026 000	8 233 000	7 862 000
Total Equity	3 048 000	3 348 000	2 708 000	2 328 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 497 000	4 151 000	4 576 000	5 183 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	300 000	500 000	950 000	350 000
Other Current Debt	361 000	28 000	0	1 000
Total Current Debt	661 000	528 000	950 000	351 000
Total Equity and Debt	9 206 000	8 026 000	8 233 000	7 862 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	34,05 %	49,11 %	39,86 %
Debt-to-Equity Ratio	1,8	1,24	1,69	2,23
Operating Profit Margin	-	-	-	-
Current Ratio	1,43	2,57	1,65	3,4
Quick Ratio	1,43	2,57	1,65	3,4
Equity Ratio	0,33	0,42	0,33	0,3
Gross Profit Margin	-	-	-	-